ASHOK LEYLAND
Intrinsic Value | Fundamental Analysis

BOM : 500477     NSE : ASHOKLEY    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 25,2022
Price(EOD): β‚Ή 139.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Automobiles-Trucks/Lcv
MCap: β‚Ή 40,818.13 Cr
Value of β‚Ή 1 Lac invested in ASHOK LEYLAND
on May 25,2017 (price: β‚Ή 86.05)

β‚Ή 1 L

β‚Ή 1.62 L

1W : 13.1% 1M : 10.6% 1Y : 12.5%
COMMUNITY POLL
for ASHOK LEYLAND
Please provide your vote to see the results
ASHOK LEYLAND is part of below Screeners ↓
Best Quarterly Growth Mid Cap Stocks
Best 1M Momentum Mid Cap Stocks
Industry Peers & Returns1W1M1Y
ASHOK LEYLAND 13.1% 10.6% 12.5%
TATA MOTORS 4.6% -1.9% 35.9%
FORCE MOTORS -1.6% -9.5% -18%
SML ISUZU -0.6% -13.1% 31.3%

FUNDAMENTAL ANALYSIS OF ASHOK LEYLAND

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ASHOK LEYLAND

 
Valuation Score
[As on : May 25,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -0.56
[ Mar2021 - Consolidated Results ]

5.22
P/B Calculated based on Book Value of 26.63
[ Mar2021 - Consolidated Results ]

1.56
P/S Calculated based on Revenues of 26237.2 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF ASHOK LEYLAND

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
4114%
445%
81%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF ASHOK LEYLAND


Insights πŸ’‘ ASHOKLEY is one of the top 5% companies with bullish price momentum currently! Discover More →

ASHOK LEYLAND vs SENSEX


Insights πŸ’‘ You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF ASHOK LEYLAND

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.54
0.45
0.08
0.36
3.06
2.86
2.19
2.7
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ASHOK LEYLAND

Pledged Promoter Shares
17.84 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ASHOK LEYLAND

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
49.06%
81.51%
525.44%
237.2%
21.92%
17.84%
-44.44%
-58.56%
QtrlyTrend
4
Latest Qtr: Mar2022
Quarterly Result Analysis →


ASHOK LEYLAND related INDICES

BSE Indices1W1M1Y
S&P BSE AUTO 1.3% 0.3% 9.6%
S&P BSE 100 ESG INDEX -1.7% -7.6% 8.4%
S&P BSE CARBONEX -1.8% -7.6% 7.4%
S&P BSE 100 -1.8% -7.7% 7.3%
S&P BSE LARGE MIDCAP -2% -8.1% 6.8%
S&P BSE 200 -2.1% -8.2% 6.8%
S&P BSE 250 LARGEMIDCAP -2.2% -8.2% 6.9%
S&P BSE INDUSTRIALS -2.3% -9.2% 18%
S&P BSE 500 -2.3% -8.7% 6.8%
S&P BSE ALLCAP -2.5% -9% 7.1%
NSE Indices1W1M1Y
NIFTY AUTO 0.9% -0.2% 7.7%
NIFTY MNC -0.6% -4.9% 6.5%
NIFTY INFRA -1.3% -8.9% 13.6%
NIFTY 200 -2.1% -8.2% 6.7%
NIFTY 500 -2.4% -8.8% 6.7%
NIFTY LARGE MIDCAP 250 -2.9% -9.3% 6.8%
NIFTY500 MULTICAP 50:25:25 -3.1% -10.4% 6.7%
NIFTY MIDCAP 50 -3.3% -10.9% 5.3%
NIFTY 500 VALUE 50 -3.8% -13% 10.7%
NIFTY MIDCAP150 -4% -10.9% 6.7%

You may also like the below Video Courses


FAQ about ASHOK LEYLAND


Is ASHOK LEYLAND good for long term investment?

As on May 25,2022, the Fundamentals of ASHOK LEYLAND look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of ASHOK LEYLAND . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ASHOK LEYLAND UnderValued or OverValued?

As on May 25,2022, ASHOK LEYLAND is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ASHOK LEYLAND ?

As on May 25,2022, the Intrinsic Value of ASHOK LEYLAND is Rs. 25.50 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 3.30
Fair Value [Median EV / Sales Model] : Rs. 25.50
Fair Value [Median Price / Sales Model] : Rs. 77.02
Median Fair Value of ASHOK LEYLAND : Rs. 25.50

Is ASHOK LEYLAND trading at a Premium or Discount?

As on May 25,2022, ASHOK LEYLAND is trading at a Premium of 445% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


All Stocks : A - Z
ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z